CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,164 Value ($000) $858 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 9,164 Value ($000) $867 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 9,064 Value ($000) $813 Avg Close $88.02 Range $77.84 - $103.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,164	$858	$90.02	$84.78 - $97.71
Q3 2025	9,164	$867	$93.28	$87.66 - $98.73
Q2 2025	9,064	$813	$88.02	$77.84 - $103.48